ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.1M
3
+$8.15M
4
TEAM icon
Atlassian
TEAM
+$6.98M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Top Sells

1
+$10.8M
2
+$8.07M
3
+$5.81M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.45M

Sector Composition

1 Technology 26.28%
2 Healthcare 13.96%
3 Financials 12.14%
4 Consumer Discretionary 10.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.79M 0.07%
76,512
+1,954
277
$7.77M 0.07%
73,832
-1,688
278
$7.76M 0.07%
200,674
+335
279
$7.74M 0.07%
219,395
+586
280
$7.72M 0.07%
78,505
+195
281
$7.7M 0.07%
38,020
+329
282
$7.7M 0.07%
29,479
+85
283
$7.67M 0.07%
39,362
+1,081
284
$7.65M 0.07%
55,725
+482
285
$7.58M 0.07%
100,190
+24
286
$7.55M 0.07%
160,570
+3,475
287
$7.53M 0.07%
34,059
+905
288
$7.5M 0.07%
212,683
+465
289
$7.48M 0.07%
22,974
+586
290
$7.46M 0.07%
95,073
+2,557
291
$7.46M 0.07%
21,523
+564
292
$7.44M 0.07%
95,102
+707
293
$7.4M 0.07%
57,298
+128
294
$7.3M 0.07%
107,533
+3,046
295
$7.27M 0.07%
49,646
+114
296
$7.23M 0.06%
57,949
+379
297
$7.22M 0.06%
35,597
+951
298
$7.21M 0.06%
21,574
+571
299
$7.16M 0.06%
35,767
+1,793
300
$7.05M 0.06%
38,366
+197
10 11
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